+240.8%
GD vs ETSY
+190.1%
+50.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.5% |
| 7D | -5.0% | +1.1% | -6.1% | -5.1% |
| 30D | +8.9% | +25.8% | -16.9% | +7.2% |
| 3M | -8.0% | +9.3% | -17.4% | -8.8% |
| 6M | +2.9% | +38.4% | -35.5% | +0.3% |
| YTD | +7.1% | +62.2% | -55.1% | +3.1% |
| 1Y | +5.9% | +58.3% | -52.4% | +2.1% |
| 3Y | +53.9% | +42.6% | +11.3% | +47.0% |
| 5Y | +95.4% | -65.4% | +160.8% | +99.0% |
| 10Y | +193.5% | +685.4% | -491.9% | +133.8% |
| All | +240.8% | +190.1% | +50.7% | +160.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ETSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling